| ACRIX | FLMAX | ACRIX / FLMAX | |
| Total Expense Ratio | 1.15 | 0.97 | 119% |
| Annual Report Gross Expense Ratio | 1.15 | 0.97 | 119% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.297 | 9.961 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 1.28B | 119% |
| Annual Yield % from dividends | 0.67 | 0.92 | 73% |
| Returns for 1 year | 6.43 | 14.52 | 44% |
| Returns for 3 years | 23.74 | 26.00 | 91% |
| Returns for 5 years | 8.73 | 24.30 | 36% |
| Returns for 10 years | N/A | N/A | - |